ZYF Lopsking Aluminum Co., Ltd.
SZSE:002333.SZ
5.91 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 473.454 | 326.151 | 228.286 | 387.378 | 217.378 | 86.325 | 106.756 | 200.309 | 219.392 | 361.717 | 331.737 | 532.566 | 748.038 | 813.264 | 929.969 | 92.89 | 76.085 | 63.322 |
| Kortetermijnbeleggingen
| -3.831 | 0 | 180.178 | 36.008 | 438.732 | 2.896 | 99.75 | 150 | -2.174 | 163 | 40 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 473.454 | 326.151 | 408.463 | 423.386 | 656.11 | 86.325 | 106.756 | 200.309 | 219.392 | 361.717 | 331.737 | 532.566 | 748.038 | 813.529 | 929.969 | 92.89 | 76.085 | 63.322 |
| Nettovorderingen
| 1,404.781 | 1,051.361 | 696.099 | 346.936 | 83.004 | 0 | 155.302 | 124.469 | 137.194 | 101.692 | 70.251 | 90.025 | 83.834 | 48.974 | 27.005 | 18.909 | 13.327 | 38.177 |
| Voorraad
| 273.843 | 287.002 | 220.531 | 118.091 | 100.129 | 165.707 | 176.933 | 158.277 | 140.359 | 143.908 | 114.605 | 102.135 | 111.203 | 91.296 | 89.447 | 68.505 | 80.512 | 57.111 |
| Overige vlottende activa
| 8.927 | 2.877 | 17.631 | 3.258 | 7.58 | 139.529 | 120.752 | 171.938 | 33.8 | 176.862 | 59.083 | -5.574 | -5.831 | -5.275 | -5.142 | -4.98 | -1.631 | -9.952 |
| Totaal vlottende activa
| 2,161.004 | 1,667.391 | 1,342.724 | 891.671 | 846.823 | 827.184 | 559.742 | 654.993 | 530.745 | 784.178 | 575.675 | 719.152 | 937.243 | 948.524 | 1,041.279 | 175.324 | 168.293 | 148.658 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 765.922 | 783.74 | 620.888 | 438.53 | 393.159 | 820.327 | 895.06 | 913.326 | 900.251 | 788.847 | 735.709 | 562.971 | 327.293 | 251.297 | 269.507 | 229.138 | 211.697 | 183.311 |
| Goodwill
| 141.719 | 141.719 | 142.225 | 142.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 93.042 | 107.93 | 100.204 | 106.215 | 93.28 | 155.823 | 160.951 | 165.546 | 166.526 | 151.759 | 154.306 | 157.721 | 121.667 | 124.144 | 57.729 | 58.633 | 34.337 | 35.443 |
| Goodwill en immateriële activa
| 234.761 | 249.649 | 242.428 | 248.946 | 93.28 | 155.823 | 160.951 | 165.546 | 166.526 | 151.759 | 154.306 | 157.721 | 121.667 | 124.144 | 57.729 | 58.633 | 34.337 | 35.443 |
| Langetermijnbeleggingen
| 6.431 | 0 | -151.844 | -2.981 | -430.112 | 0 | 1.145 | 8.127 | 8.898 | 1.153 | 0.938 | 1.229 | 1.048 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.728 | 32.908 | 16.151 | 17.877 | 13.103 | 9.495 | 6.974 | 18.819 | 9.844 | 45.058 | 2.882 | 2.759 | 2.578 | 2.05 | 1.869 | 1.265 | 1.042 | 0.389 |
| Overige niet-vlottende activa
| 41.539 | 52.108 | 197.753 | 40.298 | 446.803 | 7.372 | 5.603 | 1.419 | 9.443 | 39.57 | 21.805 | 7.47 | 8.805 | 1.132 | 1.162 | 1.693 | 2.223 | 1.86 |
| Totaal niet-vlottende activa
| 1,089.381 | 1,118.404 | 925.377 | 742.67 | 516.233 | 993.017 | 1,069.732 | 1,107.236 | 1,094.962 | 1,026.386 | 915.64 | 732.15 | 461.391 | 378.623 | 330.267 | 290.728 | 249.299 | 221.003 |
| Totaal activa
| 3,250.385 | 2,785.795 | 2,268.1 | 1,634.341 | 1,363.056 | 1,820.201 | 1,629.475 | 1,762.229 | 1,625.708 | 1,810.564 | 1,491.316 | 1,451.303 | 1,398.634 | 1,327.147 | 1,371.546 | 466.052 | 417.592 | 369.661 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 377.605 | 335.72 | 244.707 | 146.552 | 17.634 | 25.934 | 24.993 | 27.991 | 47.594 | 38.08 | 27.693 | 33.66 | 24.813 | 22.721 | 26.031 | 23.898 | 22.234 | 27.177 |
| Kortlopende schulden
| 470.912 | 199.625 | 3.309 | 15 | -17.495 | -383.464 | -36.458 | -27.853 | 12.9 | 0 | 0 | 0 | 0 | 30 | 25.872 | 71.386 | 30 | 93.9 |
| Belastingschulden
| 6.438 | 9.176 | 8.372 | 5.217 | 2.941 | 6.086 | 4.661 | 18.25 | 4.492 | 47.472 | 5.744 | 7.193 | 4.901 | 5.176 | -1.33 | 3.53 | 12.32 | 3.186 |
| Uitgestelde opbrengsten
| 150.476 | 0 | 182.108 | 151.689 | 17.495 | 383.464 | 36.458 | 27.853 | -12.9 | 0 | 0 | 0 | 0 | 26.267 | 28.347 | 17.699 | 25.726 | 15.705 |
| Overige kortlopende verplichtingen
| 190.042 | 327.657 | 22.059 | 3.945 | 70.091 | 461.588 | 118.497 | 168.575 | 108.261 | 433.369 | 127.952 | 111.227 | 115.692 | 63.25 | 65.573 | 48.626 | 46.304 | 36.746 |
| Totaal kortlopende verplichtingen
| 1,189.034 | 863.002 | 452.182 | 317.186 | 87.726 | 487.522 | 143.49 | 196.566 | 155.855 | 471.448 | 155.645 | 144.888 | 140.504 | 142.238 | 145.823 | 161.61 | 124.265 | 173.528 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 128.197 | 145.132 | 1.549 | 5.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 72 | 116 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 8.426 | 6.57 | 3.955 | 4.278 | 4.602 | 7.962 | 8.369 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.219 | 1.618 | 2.151 | 2.701 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.368 | 7.443 | 5.77 | -2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 147.209 | 160.763 | 13.424 | 9.569 | 4.862 | 7.962 | 8.369 | 5.249 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 72 | 116 | 50 |
| Totaal passiva
| 1,336.243 | 1,023.765 | 465.606 | 326.755 | 92.587 | 495.484 | 151.86 | 201.815 | 155.855 | 471.448 | 155.645 | 144.888 | 140.504 | 142.238 | 205.823 | 233.61 | 240.265 | 223.528 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 674.925 | 652.604 | 652.604 | 502.604 | 502.604 | 502.604 | 502.604 | 502.604 | 251.302 | 251.302 | 251.302 | 252.286 | 252.366 | 250.88 | 156.8 | 117.6 | 117.6 | 114.366 |
| Ingehouden winsten
| 301.611 | 253.012 | 299.666 | 237.379 | 211.153 | 263.773 | 416.888 | 506.106 | 432.101 | 324.475 | 326.754 | 298.261 | 259.82 | 206.726 | 193.791 | 103.906 | 54.411 | 26.78 |
| Overige gereserveerde algehele resultaten
| 105.002 | 101.37 | 99.664 | 101.289 | 98.462 | 97.364 | 97.364 | 97.364 | 80.807 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 798.467 | 724.961 | 724.961 | 452.371 | 454.341 | 454.341 | 454.341 | 454.341 | 705.643 | 763.339 | 757.614 | 755.868 | 745.944 | 727.303 | 815.132 | 10.936 | 5.316 | 4.987 |
| Totaal eigen vermogen van aandeelhouders
| 1,880.005 | 1,731.946 | 1,776.894 | 1,293.643 | 1,266.559 | 1,318.081 | 1,471.197 | 1,560.414 | 1,469.853 | 1,339.116 | 1,335.67 | 1,306.415 | 1,258.13 | 1,184.909 | 1,165.723 | 232.442 | 177.328 | 146.133 |
| Totaal eigen vermogen
| 1,914.141 | 1,762.03 | 1,802.494 | 1,307.586 | 1,270.468 | 1,324.717 | 1,477.615 | 1,560.414 | 1,469.853 | 1,339.116 | 1,335.67 | 1,306.415 | 1,258.13 | 1,184.909 | 1,165.723 | 232.442 | 177.328 | 146.133 |
| Totaal passiva en aandeelhoudersvermogen
| 3,250.385 | 2,785.795 | 2,268.1 | 1,634.341 | 1,363.056 | 1,820.201 | 1,629.475 | 1,762.229 | 1,625.708 | 1,810.564 | 1,491.316 | 1,451.303 | 1,398.634 | 1,327.147 | 1,371.546 | 466.052 | 417.592 | 369.661 |